Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $11.1M | 0.03% |
220,084
+40,781
| +23% | +$2.06M |
|
427
Viatris
VTRS
$12.2B
| $11.1M | 0.03% |
591,880
+324,019
| +121% | +$6.07M |
|
428
AGCO
AGCO
$8.28B
| $11.1M | 0.03% |
107,217
-29,417
| -22% | -$3.03M |
|
429
CoStar Group
CSGP
$37.9B
| $11M | 0.03% |
119,160
+13,400
| +13% | +$1.24M |
|
430
Cboe Global Markets
CBOE
$24.3B
| $11M | 0.03% |
117,813
+600
| +0.5% | +$55.9K |
|
431
Leidos
LDOS
$23B
| $11M | 0.03% |
104,178
-65,119
| -38% | -$6.85M |
|
432
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.03% |
745,328
-518,345
| -41% | -$7.58M |
|
433
Valero Energy
VLO
$48.7B
| $10.9M | 0.03% |
192,061
-40,471
| -17% | -$2.29M |
|
434
Chubb
CB
$111B
| $10.7M | 0.03% |
69,701
-61,491
| -47% | -$9.46M |
|
435
Invesco
IVZ
$9.81B
| $10.7M | 0.03% |
615,092
+4,838
| +0.8% | +$84.3K |
|
436
Tyler Technologies
TYL
$24.2B
| $10.7M | 0.03% |
24,448
+9,463
| +63% | +$4.13M |
|
437
Polaris
PII
$3.33B
| $10.6M | 0.03% |
111,636
+14,641
| +15% | +$1.4M |
|
438
Howmet Aerospace
HWM
$71.8B
| $10.5M | 0.03% |
367,131
+7,497
| +2% | +$214K |
|
|
MODV
439
DELISTED
ModivCare
MODV
| $10.4M | 0.03% |
75,351
+62,527
| +488% | +$8.67M |
|
440
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.03% |
38,033
+2,922
| +8% | +$796K |
|
441
American International
AIG
$43.9B
| $10.2M | 0.03% |
268,628
-17,349
| -6% | -$657K |
|
442
L3Harris
LHX
$51B
| $10M | 0.03% |
53,013
| – | – |
|
443
Ameren
AEE
$27.2B
| $9.74M | 0.03% |
124,830
-68,248
| -35% | -$5.33M |
|
444
Stryker
SYK
$150B
| $9.74M | 0.03% |
39,758
+7,505
| +23% | +$1.84M |
|
445
Zimmer Biomet
ZBH
$20.9B
| $9.72M | 0.03% |
64,926
+5,304
| +9% | +$794K |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.7M | 0.03% |
52,819
-6,585
| -11% | -$1.21M |
|
447
KeyCorp
KEY
$20.8B
| $9.68M | 0.03% |
589,750
-194,310
| -25% | -$3.19M |
|
448
Centene
CNC
$14.2B
| $9.63M | 0.03% |
160,487
| – | – |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $9.62M | 0.03% |
67,852
+35,047
| +107% | +$4.97M |
|
450
Allegion
ALLE
$14.8B
| $9.61M | 0.03% |
82,589
+3,056
| +4% | +$356K |
|